Q4 2018 Holdings
Filed 2019-02-13 | 108 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,171 | 46.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $928.0K | 21,422 | 15.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $734.0K | 18,320 | 12.3% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $667.0K | 4,147 | 11.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $458.0K | 23,825 | 7.7% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $321.0K | 5,845 | 5.4% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $7.5K | 154,367 | 0.1% |
| Vse Corporation(VSEC) | COM | 918284100 | $4.8K | 159,833 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.7K | 10,623 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.6K | 22,800 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 16,375 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.2K | 29,804 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $2.2K | 26,290 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.8K | 24,149 | 0.0% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $1.8K | 16,225 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,360 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.7K | 34,300 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 35,915 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 37,099 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.6K | 109,060 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5K | 7,823 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4K | 17,040 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 20,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 8,251 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.4K | 9,326 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 14,590 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $1.3K | 15,470 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.2K | 80,535 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $1.2K | 16,888 | 0.0% |
| Vanguard Mid Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 12,235 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.2K | 25,480 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.1K | 7,905 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $1.1K | 20,500 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 6,641 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 21,800 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $992 | 7,970 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $975 | 5,170 | 0.0% |
| Bgc Partners, Incorporation(BGCPEUR) | CL A | 05541T101 | $951 | 183,960 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $949 | 7,250 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $927 | 9,035 | 0.0% |
| Ugi Corporation(UGI) | COM | 902681105 | $918 | 17,205 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $898 | 9,765 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $896 | 8,691 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $893 | 4,668 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $874 | 8,525 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $859 | 35,990 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $777 | 6,325 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $766 | 18,070 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $765 | 5,531 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COM | 524901105 | $764 | 29,960 | 0.0% |